Harbour Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 11,844 shares of VWO stock, worth $534,401. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,844

Previous 13,194 10.23%

Holding current value

$534,401

Previous $577,000 1.91%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $56,565 - $65,151	-1,350 Reduced 10.23%	11,844 $566,000
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $9,186 - $10,100	-225 Reduced 1.68%	13,194 $577,000
Q4 2023 Jan 05, 2024	SELL	$37.74 - $41.31 $68,875 - $75,390	-1,825 Reduced 11.97%	13,419 $551,000
Q3 2023 Oct 05, 2023	SELL	$39.04 - $43.07 $13,664 - $15,074	-350 Reduced 2.24%	15,244 $597,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $45,376 - $48,908	-1,162 Reduced 6.93%	15,594 $634,000
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $22,108 - $24,828	-575 Reduced 3.32%	16,756 $676,000
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $33,024 - $38,026	-935 Reduced 5.12%	17,331 $0
Q3 2022 Oct 19, 2022	SELL	$36.49 - $42.54 $34,300 - $39,987	-940 Reduced 4.89%	18,266 $669,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $37,848 - $44,721	-935 Reduced 4.64%	19,206 $800,000
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $9,627 - $11,526	-225 Reduced 1.1%	20,141 $929,000
Q4 2021 Jan 12, 2022	SELL	$47.81 - $52.33 $2,390 - $2,616	-50 Reduced 0.24%	20,366 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $23,934 - $26,199	-485 Reduced 2.32%	20,416 $1.02 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $24,206 - $26,191	-475 Reduced 2.22%	20,901 $1.14 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $3,559 - $4,464	-110 Reduced 0.51%	21,376 $847,000
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $64,575 - $97,329	-2,120 Reduced 8.98%	21,486 $721,000
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $32,229 - $36,207	-810 Reduced 3.32%	23,606 $1.05 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $19,110 - $21,138	-490 Reduced 1.97%	24,416 $983,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $67,444 - $74,596	-1,695 Reduced 6.37%	24,906 $1.06 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $2,448 - $2,804	-65 Reduced 0.24%	26,601 $1.13 Million
Q4 2018 Jan 23, 2019	BUY	$36.68 - $41.1 $978,108 - $1.1 Million	26,666 New	26,666 $1.02 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $1.04 Million - $1.14 Million	-25,907 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$41.13 - $47.04 $3,084 - $3,528	-75 Reduced 0.29%	25,907 $1.08 Million
Q1 2018 Apr 18, 2018	SELL	$44.96 - $50.98 $123,640 - $140,195	-2,750 Reduced 9.57%	25,982 $1.22 Million
Q4 2017 Jan 24, 2018	SELL	$43.58 - $45.91 $14,555 - $15,333	-334 Reduced 1.15%	28,732 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.25 Million - $1.31 Million	29,066	29,066 $1.27 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Harbour Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History